Revolving Term Credit Facilities and Debt - Additional Information , Revolving Loan Facility with PNC (Detail) - ASV Loan Facilities [Member] - USD ($)
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12 Months Ended |
Dec. 23, 2016 |
Dec. 31, 2016 |
| Line of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
$ 65,000,000
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| Revolving Credit Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
35,000,000
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| PNC Bank, National Association [Member] | Revolving Credit Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
$ 35,000,000
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| Revolving credit facility expiration date |
Dec. 23, 2021
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| Maximum amount available limited to the sum of eligible receivables |
85.00%
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| Percentage of maximum amount available is limited to sum of eligible insured foreign receivables |
90.00%
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| Percentage of maximum amount available is limited to sum of eligible CAT receivables |
95.00%
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| Maximum value of assets eligible for collateral, eligible CAT receivables |
$ 8,600,000
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| Percentage of maximum amount available is limited to sum of eligible inventory other than current finished goods machines and service parts |
65.00%
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| Percentage of maximum amount available is limited to sum of eligible inventory consisting of finished goods machines |
80.00%
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| Percentage of maximum amount available is limited to sum of eligible consisting of current service parts |
75.00%
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| Maximum inventory collateral limit as percentage of orderly liquidation value of eligible inventory |
90.00%
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| Maximum inventory collateral limit less letters of credit and any reasonable reserves established by the bank |
$ 15,000,000
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| Maximum borrowing capacity based on available collateral |
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$ 19,154,000
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| Amount drawn on revolving credit facility |
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$ 15,605,000
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| Line of credit facility interest rate description |
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The initial spread for domestic and LIBOR is fixed at 1.5% and 2.5% until delivery of certain reporting documents with respect to the fiscal quarter ending March 31, 2017, respectively. At which point the spread for domestic rate will range from 1% to 1.5% and LIBOR spread from 2% to 2.5% depending on the average undrawn availability (as defined in the loan agreement).
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| Weighted average interest rate |
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3.60%
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| Unused line fee |
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0.375%
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| PNC Bank, National Association [Member] | Revolving Credit Facility [Member] | Domestic Rate [Member] |
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| Line of Credit Facility [Line Items] |
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| Interest rate under credit agreement |
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1.50%
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| PNC Bank, National Association [Member] | Revolving Credit Facility [Member] | Domestic Rate [Member] | Minimum [Member] |
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| Line of Credit Facility [Line Items] |
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| Interest rate under credit agreement |
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1.00%
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| PNC Bank, National Association [Member] | Revolving Credit Facility [Member] | Domestic Rate [Member] | Maximum [Member] |
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| Line of Credit Facility [Line Items] |
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| Interest rate under credit agreement |
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1.50%
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| PNC Bank, National Association [Member] | Revolving Credit Facility [Member] | LIBOR [Member] |
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| Line of Credit Facility [Line Items] |
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| Interest rate under credit agreement |
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2.50%
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| PNC Bank, National Association [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member] |
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| Line of Credit Facility [Line Items] |
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| Interest rate under credit agreement |
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2.00%
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| PNC Bank, National Association [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member] |
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| Line of Credit Facility [Line Items] |
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| Interest rate under credit agreement |
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2.50%
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| PNC Bank, National Association [Member] | Revolving Credit Facility [Member] | One Month Libor [Member] |
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| Line of Credit Facility [Line Items] |
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| Borrowing term option for funds borrowed under the LIBOR option |
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1 month
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| PNC Bank, National Association [Member] | Revolving Credit Facility [Member] | Two Month Libor [Member] |
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| Line of Credit Facility [Line Items] |
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| Borrowing term option for funds borrowed under the LIBOR option |
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2 months
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| PNC Bank, National Association [Member] | Revolving Credit Facility [Member] | Three Month Libor [Member] |
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| Line of Credit Facility [Line Items] |
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| Borrowing term option for funds borrowed under the LIBOR option |
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3 months
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| PNC Bank, National Association [Member] | Letter of Credit [Member] |
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| Line of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
2,000,000
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| PNC Bank, National Association [Member] | Swing Loan [Member] |
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| Line of Credit Facility [Line Items] |
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| Maximum borrowing capacity |
$ 3,500,000
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